American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$769M |
| 2 |
Kenvue
KVUE
|
$204M |
| 3 |
Entegris
ENTG
|
$176M |
| 4 |
Merck
MRK
|
$148M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$143M |
Top Sells
| 1 |
Nike
NKE
|
$278M |
| 2 |
Visa
V
|
$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$228M |
| 4 |
Allstate
ALL
|
$188M |
| 5 |
Wingstop
WING
|
$165M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AXIS Capital
AXS
$7.67B
| $215M | 0.13% |
3,299,414
+106,365
| +3% | +$6.92M |
|
152
Teradyne
TER
$18.9B
| $212M | 0.13% |
1,881,571
+803,893
| +75% | +$90.7M |
|
153
Automatic Data Processing
ADP
$121B
| $209M | 0.13% |
838,617
-237,522
| -22% | -$59.3M |
|
154
Sonoco
SON
$4.55B
| $209M | 0.13% |
3,608,513
+339,943
| +10% | +$19.7M |
|
155
Idexx Laboratories
IDXX
$52.2B
| $208M | 0.13% |
385,538
-21,100
| -5% | -$11.4M |
|
156
Monster Beverage
MNST
$61.5B
| $207M | 0.13% |
3,494,375
-676,203
| -16% | -$40.1M |
|
157
Occidental Petroleum
OXY
$44.7B
| $206M | 0.13% |
3,175,237
+269,850
| +9% | +$17.5M |
|
158
American Tower
AMT
$90.7B
| $206M | 0.13% |
1,043,458
-87,788
| -8% | -$17.3M |
|
|
159
Alnylam Pharmaceuticals
ALNY
$59.6B
| $205M | 0.13% |
1,373,654
+958,710
| +231% | +$143M |
|
160
Church & Dwight Co
CHD
$23B
| $205M | 0.13% |
1,966,821
+10,419
| +0.5% | +$1.09M |
|
161
Fortive
FTV
$16.2B
| $205M | 0.13% |
2,381,536
-5,576
| -0.2% | -$480K |
|
162
Mettler-Toledo International
MTD
$27.1B
| $203M | 0.13% |
152,672
+24,746
| +19% | +$32.9M |
|
163
Keysight
KEYS
$29.1B
| $202M | 0.13% |
1,290,962
-348,456
| -21% | -$54.5M |
|
164
Southwest Airlines
LUV
$16.7B
| $202M | 0.13% |
6,908,048
-1,304,967
| -16% | -$38.1M |
|
165
NorthWestern Energy
NWE
$3.47B
| $201M | 0.13% |
3,948,665
+13,644
| +0.3% | +$695K |
|
166
Northern Oil and Gas
NOG
$2.41B
| $199M | 0.13% |
5,013,814
+1,176,534
| +31% | +$46.7M |
|
167
Williams Companies
WMB
$69.4B
| $198M | 0.12% |
5,093,140
-73,820
| -1% | -$2.88M |
|
168
CDW
CDW
$22B
| $198M | 0.12% |
775,412
-68,279
| -8% | -$17.5M |
|
169
Synopsys
SNPS
$113B
| $197M | 0.12% |
344,362
+53,303
| +18% | +$30.5M |
|
170
CRH
CRH
$75.2B
| $196M | 0.12% |
2,277,140
+1,059,606
| +87% | +$91.4M |
|
171
Edwards Lifesciences
EW
$47.1B
| $195M | 0.12% |
2,039,714
-76,615
| -4% | -$7.32M |
|
172
CoStar Group
CSGP
$37.3B
| $195M | 0.12% |
2,013,476
-363,836
| -15% | -$35.1M |
|
173
Cummins
CMI
$54.8B
| $193M | 0.12% |
655,402
-69,798
| -10% | -$20.6M |
|
174
Korn Ferry
KFY
$3.79B
| $190M | 0.12% |
2,885,215
+30,366
| +1% | +$2M |
|
175
GE HealthCare
GEHC
$35.7B
| $189M | 0.12% |
2,084,325
+673,414
| +48% | +$61.2M |
|